PCM
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Poehling Capital Management’s Madison Square Garden MSGS Stock Holding History

Poehling Capital Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,290
Closed -$2.31M – 135
2024
Q2 		$2.31M Sell
12,290
-875
-7% -$162K 0.63% 50
2024
Q1 		$2.43M Sell
13,165
-65
-0.5% -$12.1K 0.65% 47
2023
Q4 		$2.41M Sell
13,230
-142
-1% -$24.6K 0.76% 43
2023
Q3 		$2.36M Buy
13,372
+172
+1% +$32.4K 0.82% 39
2023
Q2 		$2.48M Sell
13,200
-561
-4% -$106K 0.84% 38
2023
Q1 		$2.68M Sell
13,761
-165
-1% -$30.7K 0.9% 36
2022
Q4 		$2.55M Sell
13,926
-858
-6% -$135K 0.96% 32
2022
Q3 		$2.02M Buy
14,784
+369
+3% +$57.3K 0.85% 34
2022
Q2 		$2.18M Sell
14,415
-1,295
-8% -$210K 0.82% 36
2022
Q1 		$2.82M Sell
15,710
-144
-0.9% -$24.5K 0.87% 34
2021
Q4 		$2.75M Sell
15,854
-289
-2% -$52.5K 0.89% 38
2021
Q3 		$3M Buy
16,143
+2,586
+19% +$442K 1.01% 36
2021
Q2 		$2.34M Buy
13,557
+5,617
+71% +$1.02M 0.75% 54
2021
Q1 		$1.43M Buy
+7,940
New +$1.46M 0.5% 70

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Poehling Capital Management's MSGS Position: Q3 2024 in Review

Poehling Capital Management sold out of Madison Square Garden (MSGS) in Q3 2024, closing a stake of 12,290 shares — an estimated $2.31M sold.

Poehling Capital Management first reported a position in MSGS in Q1 2021 and held it in 14 quarters. The position peaked at $3M in Q3 2021. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

  • Poehling Capital Management reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • Poehling Capital Management sold 12,290 Madison Square Garden shares in Q3 2024, an estimated $2.31M.
  • Poehling Capital Management first reported a position in Madison Square Garden in Q1 2021 and held it in 14 quarters.
  • Poehling Capital Management's Madison Square Garden position peaked at $3M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on Poehling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.